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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Scheme code #141263 · Close Ended Schemes

₹12.7188
Latest NAV
04-05-2020
0.04%
Day change
₹12.7188
52-week high
₹11.6118
52-week low
NAV history
Returns
1 month0.42%
3 months1.47%
6 months3.36%
1 year (absolute)9.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)3.33
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141263
Earliest NAV date03-07-2018
Total NAV observations439
History last refreshed2026-09-05 13:16:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.